WAM
PDOT.U

Wolverine Asset Management’s Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PDOT.U Stock Holding History

Wolverine Asset Management’s Portfolio PDOT.U Stock Details PDOT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,043
Closed -$112K – 2314
2022
Q4 		$112K Sell
11,043
-1,404
-11% -$14.1K ﹤0.01% 1260
2022
Q3 		$123K Hold
12,447
– – ﹤0.01% 1372
2022
Q2 		$121K Hold
12,447
– – ﹤0.01% 1339
2022
Q1 		$122K Buy
12,447
+669
+6% +$6.57K ﹤0.01% 1257
2021
Q4 		$116K Sell
11,778
-652
-5% -$6.47K ﹤0.01% 1333
2021
Q3 		$122K Sell
12,430
-3,400
-21% -$33.7K ﹤0.01% 1259
2021
Q2 		$158K Buy
15,830
+5,431
+52% +$54.2K ﹤0.01% 1339
2021
Q1 		$103K Buy
+10,399
New +$103K ﹤0.01% 1437

Wolverine Asset Management's PDOT.U Position: Q1 2023 in Review

Wolverine Asset Management sold out of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PDOT.U) in Q1 2023, closing a stake of 11,043 shares — an estimated $112K sold.

Wolverine Asset Management first reported a position in PDOT.U in Q1 2021 and held it in 8 quarters. The position peaked at $158K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

  • Wolverine Asset Management reported no remaining Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 11,043 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $112K.
  • Wolverine Asset Management first reported a position in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • Wolverine Asset Management's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $158K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.